Parallel Advisors’s Kopin KOPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,413	Closed	-$53K	–	3191
2021 Q3	$53K	Buy	10,413 +488	+5%	+$2.48K	﹤0.01%	1242
2021 Q2	$81K	Buy	9,925 +2,222	+29%	+$18.1K	﹤0.01%	1009
2021 Q1	$81K	Buy	+7,703	New	+$81K	﹤0.01%	962